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Eaton Vance Emerging And Frontier Countries Equity Fund A: (MF: EACOX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 06:45 PM ET

$23.07 USD

+0.38 (1.67%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.49 22
3 months 3.58 36
6 months 18.61 17
1 Year 45.78 20
3 Year 24.81 5
5 Year 14.29 2
10 Year 12.23 1

* Annual for three years and beyond.

Zacks Premium Research for EACOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 29.36
% Yield 2.11
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 97.68
% Turnover 4/30/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.64 0.71
Alpha 6.24 4.39 1.02
R Squared 0.46 0.47 0.52
Std. Dev. 14.28 14.24 14.86
Sharpe 1.36 0.77 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Korea, South 17.09
Viet Nam 12.33
Greece 9.58
United States 7.41
Taiwan 6.30
Chile 6.21
South Africa 4.73
India 3.82
Argentina 3.71
United Arab Emirates 3.54

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 6.29 203.66
TOTAL*SHORT TERM INVESTME 5.92 191.60
SK HYNIX INC 4.42 143.04
TAIWAN SEMICONDUCTOR ADR 3.98 128.67
BANK OF CYPRUS HOLDINGS P 2.54 82.18
NOVA LJUBLJANSKA BANKA 1.77 57.28
NATIONAL BANK OF GREECE 1.67 53.96
OTP BANK NYRT 1.66 53.57
EUROBANK ERGASIAS SERVICE 1.46 47.30

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 603,187

Composition

% of Portfolio
Stocks 91.08
Foreign Stocks 90.46
Cash 5.92
Bonds 0.31
Foreign Bonds 0.00
Preferred 2.12
Convertible 0.00
Other 0.56
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.88
Emerging Market 26.48
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 35.61
High Yield Bond 8.09